Veritas Investment Management LLP — Q2 2020 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576707

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.35%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	9.54%	-9.19%	EXIT
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	8.76%	-9.05%	EXIT
4	✓	Laboratory CORP Amer Hldgs	Stock-Other	7.88%	-8.25%	EXIT
5	CERNCHF	Cerner CORP	Stock-Other	7.60%	-7.63%	EXIT
6	MA	Mastercard INC - A	Stock-Financials	7.58%	-7.63%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.14%	-1.60%	EXIT
8	TSCO	Tractor Supply Company	Stock-Consumer Disc	5.01%	-4.89%	EXIT
9	HAS	Hasbro INC	Stock-Consumer Disc	4.96%	-5.00%	EXIT
10	FISV	Fiserv INC	Stock-Other	4.64%	-5.15%	EXIT
11	ADP	Automatic Data Processing	Stock-Tech	4.55%	-3.96%	EXIT
12	APH	Amphenol Corp-cl A	Stock-Tech	4.24%	-4.34%	EXIT
13	ALGN	Align Technology INC	Stock-Healthcare	4.24%	-4.03%	EXIT
14	AVY	Avery Dennison CORP	Stock-Consumer Disc	3.96%	-4.10%	EXIT
15	XYL	Xylem INC	Stock-Industrials	3.59%	-4.18%	EXIT
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.20%	-2.97%	EXIT
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.20%	-2.98%	EXIT
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.18%	EXIT
19	AAPL	Apple INC	Stock-Tech	0.13%	-0.14%	EXIT
20	INTU	Intuit INC	Stock-Tech	0.13%	-0.13%	EXIT
21	V	Visa Inc-class A Shares	Stock-Financials	0.12%	-0.11%	EXIT
22	PYPL	Paypal Holdings INC	Stock-Financials	0.08%	-0.07%	EXIT
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.07%	-0.08%	EXIT
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	-0.07%	EXIT
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.07%	-0.07%	EXIT
26	ADBE	Adobe INC	Stock-Tech	0.06%	-0.06%	EXIT
27	HON	Honeywell International INC	Stock-Industrials	0.06%	—	+12.49%
28	DG	Dollar General CORP	Stock-Consumer Staples	0.05%	-0.05%	EXIT
29	ILMN	Illumina INC	Stock-Healthcare	0.05%	-0.04%	EXIT
30	ECL	Ecolab INC	Stock-Materials	0.04%	-0.04%	EXIT
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	-0.04%	EXIT
32	WEC	Wec Energy Group INC	Stock-Utilities	0.03%	-0.03%	EXIT
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	-0.03%	EXIT
34	NTRS	Northern Trust CORP	Stock-Financials	0.03%	-0.02%	EXIT
35	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	-0.02%	EXIT
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	-0.02%	EXIT
37	PM	Philip Morris International	Stock-Consumer Staples	0.02%	-0.02%	EXIT
38	AXP	American Express Co	Stock-Financials	0.02%	-0.03%	EXIT
39	KEY	Keycorp	Stock-Financials	0.02%	-0.02%	EXIT
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	+42.88%
41	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	—
42	YUSD	Alleghany CORP	Stock-Other	0.01%	-0.01%	EXIT
43	HD	Home Depot INC	Stock-Consumer Disc	0.01%	-0.01%	EXIT
44	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	-0.01%	EXIT
45	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	-0.01%	EXIT
46	CVS	Cvs Health CORP	Stock-Healthcare	0.01%	-0.01%	EXIT
47	BAC	Bank Of America CORP	Stock-Financials	0.01%	—	—
48	PAYX	Paychex INC	Stock-Tech	0.01%	-0.01%	EXIT
49	UNP	Union Pacific CORP	Stock-Industrials	0.01%	-0.01%	EXIT
50	RTX	Rtx CORP	Stock-Industrials	0.01%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Laboratory CORP Amer Hldgs	+2.1%	+29.86%	Add
2	CERNCHF	Cerner CORP	+1.2%	+35.14%	Add
3	TSCO	Tractor Supply Company	+1.1%	+2.39%	Add
4	ALGN	Align Technology INC	+1%	+1.74%	Add
5	APH	Amphenol Corp-cl A	+0.2%	+0.47%	Add
6	AMZN	Amazon.com INC	+0.1%	+47.30%	Add
7	GOOGL	Alphabet Inc-cl A	0%	+3.29%	Add
8	PYPL	Paypal Holdings INC	0%	+7.92%	Add
9	ADBE	Adobe INC	0%	+32.68%	Add
10	AAPL	Apple INC	0%	-0.91%	Trim
11	INTU	Intuit INC	0%	+6.77%	Add
12	NKE	Nike INC -cl B	0%	+19.20%	Add
13	MCD	Mcdonald's CORP	0%	+24.35%	Add
14	AXP	American Express Co	0%	+100.00%	Add
15	KO	Coca-cola Co/the	0%	+42.88%	Add
16	ILMN	Illumina INC	—	-3.27%	Trim
17	HON	Honeywell International INC	—	+12.49%	Add
18	DG	Dollar General CORP	—	—	Unchanged
19	ECL	Ecolab INC	—	—	Unchanged
20	HD	Home Depot INC	—	+33.02%	Add
21	EBAY	Ebay INC	—	—	Unchanged
22	V	Visa Inc-class A Shares	0%	+0.16%	Add
23	MO	Altria Group INC	0%	-57.14%	Trim
24	XOM	Exxon Mobil CORP	0%	-60.88%	Trim
25	COST	Costco Wholesale CORP	0%	+3.78%	Add
26	PFE	Pfizer INC	0%	-39.39%	Trim
27	DIS	Walt Disney Co/the	0%	-65.60%	Trim
28	META	Meta Platforms Inc-class A	0%	-32.27%	Trim
29	GOOG	Alphabet Inc-cl C	-0.1%	+0.63%	Add
30	MA	Mastercard INC - A	-0.1%	+1.15%	Add
31	TMO	Thermo Fisher Scientific INC	-0.1%	-3.36%	Trim
32	ADP	Automatic Data Processing	-0.2%	+9.62%	Add
33	MSFT	Microsoft CORP	-0.3%	-5.91%	Trim
34	UNH	Unitedhealth Group INC	-0.4%	+1.53%	Add
35	AVY	Avery Dennison CORP	-0.4%	+0.31%	Add
36	HAS	Hasbro INC	-0.7%	+4.73%	Add
37	XYL	Xylem INC	-0.8%	+1.33%	Add
38	FISV	Fiserv INC	-0.9%	+2.70%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	-1.5%	-0.97%	Trim
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	EHTH	Ehealth INC	—	EXIT	Sold out
42	CI	THE Cigna Group	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	CNC	Centene CORP	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	RTX	Rtx CORP	—	NEW	New buy
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	GM	General Motors Co	—	EXIT	Sold out
49	WOO	Foot Locker INC	—	EXIT	Sold out
50	OTIS	Otis Worldwide CORP	—	NEW	New buy